Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
23,437
21,279
36,046
55,283
43,092
Investing Cash Flow
26,199
34,402
30,464
0
--
Financing Cash Flow
-52,369
-56,053
-66,533
-64,294
-43,004
End Cash Position
359
1,646
2,018
2,041
11,052
Repurchase of Capital Stock
-7,740
-11,186
-21,799
-19,909
0
Free Cash Flow
23,437
21,279
36,046
55,283
43,092
12/31/2022 - 10/29/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade